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Cedar Hill Associates’s CME Group CME Stock Holding History

Cedar Hill Associates’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$5.29M Sell
28,132
-16,539
-37% -$3.05M 2.03% 16
2018
Q3 		$7.6M Sell
44,671
-5,751
-11% -$968K 1.71% 19
2018
Q2 		$8.27M Sell
50,422
-7,575
-13% -$1.24M 1.72% 19
2018
Q1 		$9.38M Sell
57,997
-36,414
-39% -$5.8M 1.86% 17
2017
Q4 		$13.8M Sell
94,411
-7,750
-8% -$1.1M 2.4% 9
2017
Q3 		$13.9M Sell
102,161
-8,156
-7% -$1.03M 2.39% 8
2017
Q2 		$13.8M Sell
110,317
-6,455
-6% -$772K 2.87% 7
2017
Q1 		$13.9M Sell
116,772
-45,205
-28% -$5.44M 2.89% 5
2016
Q4 		$18.7M Sell
161,977
-2,862
-2% -$318K 3.14% 2
2016
Q3 		$17.2M Buy
164,839
+474
+0.3% +$49.5K 2.82% 11
2016
Q2 		$16M Buy
164,365
+175
+0.1% +$16.5K 2.75% 10
2016
Q1 		$15.8M Buy
164,190
+17,700
+12% +$1.61M 2.74% 11
2015
Q4 		$13.3M Buy
146,490
+2,801
+2% +$264K 2.33% 17
2015
Q3 		$13.3M Buy
143,689
+2,567
+2% +$244K 2.37% 11
2015
Q2 		$13.1M Buy
141,122
+1,857
+1% +$173K 2.07% 16
2015
Q1 		$13.2M Buy
139,265
+8,600
+7% +$797K 2.09% 13
2014
Q4 		$11.6M Buy
130,665
+2,475
+2% +$210K 1.83% 20
2014
Q3 		$10.2M Buy
128,190
+6,375
+5% +$480K 1.66% 23
2014
Q2 		$8.64M Buy
121,815
+16,225
+15% +$1.14M 1.37% 36
2014
Q1 		$7.82M Buy
105,590
+4,150
+4% +$313K 1.31% 38
2013
Q4 		$7.96M Buy
101,440
+4,831
+5% +$378K 1.42% 36
2013
Q3 		$7.14M Buy
96,609
+10,624
+12% +$783K 1.36% 38
2013
Q2 		$6.53M Buy
+85,985
New +$5.64M 1.28% 36

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cedar Hill Associates's CME Position: Q4 2018 in Review

Cedar Hill Associates reduced its CME Group (CME) stake by 37% in Q4 2018, selling an estimated $3.05M and leaving 28,132 shares worth $5.29M. The position accounts for 2.03% of the portfolio, ranked #16.

Cedar Hill Associates first reported a position in CME in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.7M in Q4 2016. 1,014 funds tracked by Wall St. Rank hold CME as of Q4 2018.

  • Cedar Hill Associates held 28,132 shares of CME Group worth $5.29M as of Q4 2018.
  • Cedar Hill Associates sold 16,539 CME Group shares in Q4 2018, an estimated $3.05M.
  • CME Group made up 2.03% of Cedar Hill Associates's portfolio in Q4 2018, its #16 holding.
  • Cedar Hill Associates first reported a position in CME Group in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's CME Group position peaked at $18.7M in Q4 2016.
  • 1,014 funds tracked by Wall St. Rank held CME Group as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.